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中欧嘉和三年混合A(009210)

2025-02-07     0.91131.8099%
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净值发布日期 单位净值 累计净值
2025-02-070.91130.9663
2025-02-060.89510.9501
2025-02-050.88250.9375
2025-01-270.88050.9355
2025-01-240.88340.9384
2025-01-230.87330.9283
2025-01-220.87820.9332
2025-01-210.88290.9379
2025-01-200.87750.9325
2025-01-170.87250.9275
2025-01-160.86910.9241
2025-01-150.86300.9180
2025-01-140.86650.9215
2025-01-130.83950.8945
2025-01-100.84140.8964
2025-01-090.85600.9110
2025-01-080.85470.9097
2025-01-070.85980.9148
2025-01-060.85840.9134
2025-01-030.86220.9172
2025-01-020.87330.9283
2024-12-310.89370.9487
2024-12-300.90490.9599
2024-12-270.90480.9598
2024-12-260.90450.9595
2024-12-250.89990.9549
2024-12-240.90370.9587
2024-12-230.89340.9484
2024-12-200.90410.9591
2024-12-190.90580.9608
2024-12-180.90520.9602
2024-12-170.90530.9603
2024-12-160.90620.9612
2024-12-130.91810.9731
2024-12-120.93360.9886
2024-12-110.92290.9779
2024-12-100.92120.9762
2024-12-090.91110.9661
2024-12-060.91140.9664
2024-12-050.89720.9522
2024-12-040.89820.9532
2024-12-030.90660.9616
2024-12-020.90960.9646
2024-11-290.89910.9541
2024-11-280.88720.9422
2024-11-270.89620.9512
2024-11-260.87840.9334
2024-11-250.88070.9357
2024-11-220.88510.9401
2024-11-210.91340.9684
2024-11-200.91450.9695
2024-11-190.90980.9648
2024-11-180.90060.9556
2024-11-150.91110.9661
2024-11-140.92240.9774
2024-11-130.93900.9940
2024-11-120.93860.9936
2024-11-110.94751.0025
2024-11-080.94180.9968
2024-11-070.94641.0014
2024-11-060.92760.9826
2024-11-050.93410.9891
2024-11-040.91720.9722
2024-11-010.90490.9599
2024-10-310.90240.9574
2024-10-300.90670.9617
2024-10-290.91140.9664
2024-10-280.92220.9772
2024-10-250.91490.9699
2024-10-240.90980.9648
2024-10-230.91930.9743
2024-10-220.91880.9738
2024-10-210.90800.9630
2024-10-180.90450.9595
2024-10-170.87330.9283
2024-10-160.87900.9340
2024-10-150.88600.9410
2024-10-140.91040.9654
2024-10-110.89350.9485
2024-10-100.92330.9783
2024-10-090.92350.9785
2024-10-080.97851.0335
2024-09-300.92640.9814
2024-09-270.85970.9147
2024-09-260.82200.8770
2024-09-250.79110.8461
2024-09-240.78780.8428
2024-09-230.75930.8143
2024-09-200.76060.8156
2024-09-190.76470.8197
2024-09-180.75630.8113
2024-09-130.75100.8060
2024-09-120.75620.8112
2024-09-110.76120.8162
2024-09-100.75280.8078
2024-09-090.75210.8071
2024-09-060.75910.8141
2024-09-050.76810.8231
2024-09-040.76650.8215
2024-09-030.77010.8251
2024-09-020.76180.8168
2024-08-300.77240.8274
2024-08-290.75860.8136
2024-08-280.75020.8052
2024-08-270.75090.8059
2024-08-260.75810.8131
2024-08-230.75930.8143
2024-08-220.75820.8132
2024-08-210.75990.8149
2024-08-200.76340.8184
2024-08-190.77220.8272
2024-08-160.77380.8288
2024-08-150.77670.8317
2024-08-140.77520.8302
2024-08-130.78590.8409